A detailed history of Armor Investment Advisors, LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Armor Investment Advisors, LLC holds 23,469 shares of UTG stock, worth $769,783. This represents 0.3% of its overall portfolio holdings.

Number of Shares
23,469
Previous 25,349 7.42%
Holding current value
$769,783
Previous $683,000 6.15%
% of portfolio
0.3%
Previous 0.33%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$25.5 - $28.43 $47,940 - $53,448
-1,880 Reduced 7.42%
23,469 $641,000
Q1 2024

Apr 25, 2024

BUY
$25.63 - $27.42 $291,054 - $311,381
11,356 Added 81.15%
25,349 $683,000
Q4 2023

Jan 19, 2024

BUY
$23.52 - $27.88 $25,284 - $29,971
1,075 Added 8.32%
13,993 $374,000
Q3 2023

Oct 23, 2023

BUY
$24.65 - $28.22 $14,149 - $16,198
574 Added 4.65%
12,918 $318,000
Q2 2023

Jul 19, 2023

BUY
$26.62 - $29.35 $2,023 - $2,230
76 Added 0.62%
12,344 $338,000
Q1 2023

May 09, 2023

BUY
$26.48 - $30.34 $11,492 - $13,167
434 Added 3.67%
12,268 $348,000
Q4 2022

Jan 30, 2023

SELL
$25.0 - $30.48 $39,525 - $48,188
-1,581 Reduced 11.79%
11,834 $334,000
Q3 2022

Oct 31, 2022

SELL
$27.24 - $33.87 $126,965 - $157,868
-4,661 Reduced 25.79%
13,415 $365,000
Q2 2022

Aug 01, 2022

SELL
$28.95 - $35.24 $33,871 - $41,230
-1,170 Reduced 6.08%
18,076 $560,000
Q1 2022

May 10, 2022

BUY
$31.16 - $35.22 $100,054 - $113,091
3,211 Added 20.02%
19,246 $665,000
Q4 2021

Feb 07, 2022

SELL
$32.65 - $35.44 $20,896 - $22,681
-640 Reduced 3.84%
16,035 $563,000
Q3 2021

Nov 02, 2021

BUY
$32.7 - $36.33 $73,411 - $81,560
2,245 Added 15.56%
16,675 $546,000
Q2 2021

Jul 27, 2021

BUY
$33.34 - $35.42 $42,908 - $45,585
1,287 Added 9.79%
14,430 $495,000
Q1 2021

May 04, 2021

BUY
$30.98 - $33.5 $62,424 - $67,502
2,015 Added 18.11%
13,143 $440,000
Q4 2020

Feb 11, 2021

BUY
$31.4 - $34.33 $16,924 - $18,503
539 Added 5.09%
11,128 $365,000
Q3 2020

Nov 09, 2020

SELL
$30.15 - $32.51 $6,030 - $6,502
-200 Reduced 1.85%
10,589 $331,000
Q2 2020

Aug 04, 2020

BUY
$24.29 - $36.06 $25,504 - $37,863
1,050 Added 10.78%
10,789 $326,000
Q1 2020

May 08, 2020

SELL
$20.65 - $40.16 $5,141 - $9,999
-249 Reduced 2.49%
9,739 $280,000
Q4 2019

Feb 05, 2020

BUY
$35.66 - $37.34 $13,657 - $14,301
383 Added 3.99%
9,988 $370,000
Q3 2019

Nov 04, 2019

SELL
$35.52 - $37.33 $5,150 - $5,412
-145 Reduced 1.49%
9,605 $353,000
Q4 2018

Feb 08, 2019

SELL
$27.21 - $31.6 $13,605 - $15,800
-500 Reduced 4.88%
9,750 $287,000
Q3 2018

Nov 05, 2018

SELL
$29.0 - $31.56 $8,700 - $9,468
-300 Reduced 2.84%
10,250 $314,000
Q2 2018

Aug 13, 2018

SELL
$27.85 - $28.92 $2,785 - $2,892
-100 Reduced 0.94%
10,550 $305,000
Q1 2018

May 08, 2018

BUY
$27.37 - $31.17 $10,948 - $12,468
400 Added 3.9%
10,650 $301,000
Q4 2017

Feb 01, 2018

BUY
$30.4 - $31.99 $82,080 - $86,373
2,700 Added 35.76%
10,250 $317,000
Q3 2017

Nov 02, 2017

BUY
$31.29 - $36.53 $236,239 - $275,801
7,550
7,550 $239,000

Others Institutions Holding UTG

About REAVES UTILITY INCOME FUND


  • Ticker UTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt ...
More about UTG
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